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LU1654542270   W Arbitrage Fd A USD Cap Acc  [AIF]
Last NAV statusUnavailable - Dormant share  (from 28/12/2024)
Previous NAV27/12/2024111.97 USD  +0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/12/2024 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/12/2024Unavailable---------
27/12/2024111.97 USD 2 500279 929.4989 867 891.26------

Number of results : 2
Number of pages : 1

   
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